Warren Averett Asset Management, LLC Portfolio Holdings

Warren Averett Asset Management, LLC

  • $7.99 Billion
  • Q1 2025

Warren Averett Asset Management, LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $7.99 Billion distributed in 1171 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $576M, Vanguard Growth ETF with a value of $251M, Apple Inc. with a value of $199M, Vanguard Dividend Appreciation with a value of $162M, and Invesco Exchange Traded Fd Tr with a value of $157M.

Examining the 13F form we can see an increase of $1.63B in the current position value, from $6.36B to 7.99B.

Warren Averett Asset Management, LLC is based out at Birmingham, AL

Below you can find more details about Warren Averett Asset Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $7.99 Billion
ETFs: $5.02 Billion
Technology: $768 Million
Financial Services: $462 Million
Healthcare: $289 Million
Consumer Defensive: $253 Million
Industrials: $246 Million
Consumer Cyclical: $231 Million
Energy: $216 Million
Other: $366 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.45T
$199 Million 2.49% of portfolio
894,862
Q1 2025 Added 31.64%
$3.77T
$120 Million 1.51% of portfolio
320,844
Q1 2025 Added 53.6%
$622B
$101 Million 1.26% of portfolio
189,493
Q1 2025 Added 14.02%
$416B
$97.9 Million 1.23% of portfolio
903,602
Q1 2025 Added 26.43%
$2.32T
$57.2 Million 0.72% of portfolio
300,632
Q1 2025 Added 59.11%
$855B
$53.5 Million 0.67% of portfolio
218,223
Q1 2025 Added 36.14%
$375B
$49.9 Million 0.62% of portfolio
292,519
Q1 2025 Added 10.02%
$1.14T
$46.6 Million 0.58% of portfolio
301,637
Q1 2025 Added 69.67%
$575B
$40.5 Million 0.51% of portfolio
115,559
Q1 2025 Added 90.86%
$113B
$36.5 Million 0.46% of portfolio
217,985
Q1 2025 Added 156.28%
$1.17T
$35.1 Million 0.44% of portfolio
224,424
Q1 2025 Added 144.18%
$301B
$32.7 Million 0.41% of portfolio
456,131
Q1 2025 Added 10.26%
$331B
$31.3 Million 0.39% of portfolio
149,472
Q1 2025 Added 30.73%
$220B
$31.5 Million 0.39% of portfolio
100,818
Q1 2025 Added 117.89%
$738B
$30.4 Million 0.38% of portfolio
36,803
Q1 2025 Added 14.95%
$642B
$30.1 Million 0.38% of portfolio
215,398
Q1 2025 Added 36.71%
$181B
$29.5 Million 0.37% of portfolio
94,669
Q1 2025 Added 36.81%
$452B
$29.7 Million 0.37% of portfolio
249,894
Q1 2025 Added 11.52%
$77.1B
$29.1 Million 0.36% of portfolio
114,627
Q1 2025 Added 0.39%
$380B
$28 Million 0.35% of portfolio
76,348
Q1 2025 Added 10.66%
$439B
$26.1 Million 0.33% of portfolio
157,667
Q1 2025 Added 15.56%
$267B
$26.3 Million 0.33% of portfolio
50,243
Q1 2025 Added 144.83%
$260B
$26.5 Million 0.33% of portfolio
301,483
Q1 2025 Reduced 0.77%
$53.5B
$24.2 Million 0.3% of portfolio
1,303,694
Q1 2025 Added 240.24%
$429B
$22.4 Million 0.28% of portfolio
28
Q1 2025 Added 366.67%
$227B
$21.9 Million 0.27% of portfolio
81,269
Q1 2025 Added 92.14%
$93.2B
$21.7 Million 0.27% of portfolio
93,915
Q1 2025 Added 30.94%
$104B
$20.7 Million 0.26% of portfolio
225,037
Q1 2025 Added 2.59%
$55.6B
$17.9 Million 0.22% of portfolio
77,153
Q1 2025 New
$68.2B
$17.9 Million 0.22% of portfolio
525,145
Q1 2025 Added 450.91%
$159B
$17.5 Million 0.22% of portfolio
82,613
Q1 2025 Added 358.25%
$73.8B
$17.6 Million 0.22% of portfolio
160,379
Q1 2025 Added 6.62%
$218B
$16.5 Million 0.21% of portfolio
224,090
Q1 2025 Added 827.72%
$141B
$16.8 Million 0.21% of portfolio
71,294
Q1 2025 Added 181.17%
$417B
$15.7 Million 0.2% of portfolio
16,610
Q1 2025 Added 8.42%
$201B
$16.2 Million 0.2% of portfolio
108,320
Q1 2025 Added 27.37%
$264B
$16.3 Million 0.2% of portfolio
60,580
Q1 2025 Added 271.34%
$290B
$15.6 Million 0.2% of portfolio
58,460
Q1 2025 Added 4,922.34%
$153B
$15.6 Million 0.19% of portfolio
33,165
Q1 2025 Reduced 5.18%
$149B
$15.3 Million 0.19% of portfolio
41,060
Q1 2025 Added 732.35%
$294B
$14.7 Million 0.18% of portfolio
87,821
Q1 2025 Added 13.76%
$280B
$14.3 Million 0.18% of portfolio
231,692
Q1 2025 Added 11.34%
$1.58T
$14.1 Million 0.18% of portfolio
24,486
Q1 2025 Added 7.27%
$13B
$14.2 Million 0.18% of portfolio
710,111
Q1 2025 Added 1,277.12%
$383B
$13.8 Million 0.17% of portfolio
330,115
Q1 2025 Added 18.46%
$50.8B
$13.8 Million 0.17% of portfolio
258,434
Q1 2025 New
$220B
$12.5 Million 0.16% of portfolio
94,606
Q1 2025 Added 8.54%
$250B
$12.8 Million 0.16% of portfolio
124,858
Q1 2025 Added 312.43%
$24B
$12.7 Million 0.16% of portfolio
85,919
Q1 2025 Reduced 1.22%

Summary

  • Portfolio
  • No. of Stocks 1,171
  • Current Value $7.99 Billion
  • Prior Value $6.36 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 153 stocks
  • Additional Purchases 646 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 275 stocks
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